Portfolio (Quarterly)
Guide ↗
Investment Insight Wealth Management, LLC
· CIK 0001737917| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 152,454.0 | $26.6M | 28.67% | — | — | $174.40 | +29.2% |
| 2 | AVGO | BROADCOM INC | Technology | 44,182.0 | $13.7M | 14.74% | +441.0 | +1.0% | $309.51 | +35.9% |
| 3 | MGK | VANGUARD WORLD FD | — | 27,211.0 | $10.0M | 10.78% | -2K | -8.2% | $367.44 | -76.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 14,593.0 | $4.2M | 4.53% | — | — | $287.56 | +38.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,176.0 | $4.0M | 4.33% | — | — | $650.60 | +13.5% |
| 6 | AAPL | APPLE INC | Technology | 14,823.0 | $3.8M | 4.06% | -82.0 | -0.6% | $253.78 | +17.4% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 6,751.0 | $3.4M | 3.64% | — | — | $499.66 | -1.1% |
| 8 | SHOP | SHOPIFY INC | Technology | 22,674.0 | $2.7M | 2.90% | — | — | $118.62 | -15.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 6,965.0 | $2.6M | 2.78% | +63.0 | +0.9% | $370.17 | +14.0% |
| 10 | V | VISA INC | Financial Services | 7,028.0 | $2.1M | 2.29% | -72.0 | -1.0% | $302.23 | +7.8% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,878.0 | $1.9M | 2.04% | +12K | +219.8% | $112.11 | +26.1% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,455.0 | $1.7M | 1.83% | — | — | $310.82 | -11.1% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,206.0 | $1.6M | 1.75% | +2K | +4.2% | $42.55 | +12.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,152.0 | $1.5M | 1.61% | -865.0 | -10.8% | $208.27 | +27.2% |
| 15 | NOW | SERVICENOW INC | Technology | 13,935.0 | $1.5M | 1.57% | -150.0 | -1.1% | $104.55 | -9.1% |
| 16 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,907.0 | $1.2M | 1.28% | — | — | $407.63 | -80.0% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 4,887.0 | $969K | 1.04% | -334.0 | -6.4% | $198.29 | -10.5% |
| 18 | CRM | SALESFORCE INC | Technology | 5,075.0 | $947K | 1.02% | — | — | $186.67 | -7.0% |
| 19 | ASML | ASML HLDG NV | Technology | 705.0 | $931K | 1.00% | +4.0 | +0.6% | $1320.83 | +11.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,662.0 | $899K | 0.97% | — | — | $337.89 | +114.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
73.2%
Financial Services
14.0%
Communication Services
5.6%
Consumer Cyclical
4.2%
Healthcare
3.0%